Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | XYL | XYLEM INC | Industrials | 3,102.0 | $458K | 0.01% | NEW | — | $147.50 | -24.1% |
| 502 | SCHI | SCHWAB STRATEGIC TR | — | 19,821.0 | $457K | 0.01% | NEW | — | $23.08 | -1.9% |
| 503 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,931.0 | $457K | 0.01% | NEW | — | $65.94 | -40.1% |
| 504 | — | CNH INDL N V | — | 42,050.0 | $456K | 0.01% | NEW | — | $10.85 | — |
| 505 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 8,037.0 | $456K | 0.01% | NEW | — | $56.72 | -42.5% |
| 506 | NRG | NRG ENERGY INC | Utilities | 2,803.0 | $454K | 0.01% | NEW | — | $161.96 | -17.3% |
| 507 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,334.0 | $453K | 0.01% | NEW | — | $339.68 | +153.3% |
| 508 | THC | TENET HEALTHCARE CORP | Healthcare | 2,229.0 | $453K | 0.01% | NEW | — | $203.04 | -10.4% |
| 509 | KVUE | KENVUE INC | Consumer Defensive | 27,873.0 | $452K | 0.01% | NEW | — | $16.23 | +12.0% |
| 510 | TRMB | TRIMBLE INC | Technology | 5,540.0 | $452K | 0.01% | NEW | — | $81.65 | -38.2% |
| 511 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,964.0 | $447K | 0.01% | NEW | — | $64.22 | +49.8% |
| 512 | MTZ | MASTEC INC | Industrials | 2,099.0 | $447K | 0.01% | NEW | — | $212.81 | +77.5% |
| 513 | AR | ANTERO RESOURCES CORP | Energy | 13,309.0 | $447K | 0.01% | NEW | — | $33.56 | +1.3% |
| 514 | ONB | OLD NATL BANCORP IND | Financial Services | 20,275.0 | $445K | 0.01% | NEW | — | $21.95 | +14.6% |
| 515 | ABNB | AIRBNB INC | Consumer Cyclical | 3,664.0 | $445K | 0.01% | NEW | — | $121.42 | +17.6% |
| 516 | MP | MP MATERIALS CORP | Basic Materials | 6,626.0 | $444K | 0.01% | NEW | — | $67.07 | -7.8% |
| 517 | U | UNITY SOFTWARE INC | Technology | 11,086.0 | $444K | 0.01% | NEW | — | $40.04 | -31.5% |
| 518 | BRO | BROWN & BROWN INC | Financial Services | 4,727.0 | $443K | 0.01% | NEW | — | $93.79 | -36.8% |
| 519 | ITOT | ISHARES TR | — | 3,036.0 | $442K | 0.01% | NEW | — | $145.63 | +12.9% |
| 520 | IDXX | IDEXX LABS INC | Healthcare | 691.0 | $441K | 0.01% | NEW | — | $638.89 | -12.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.3%
Financial Services
18.3%
Healthcare
16.7%
Communication Services
11.0%
Consumer Cyclical
7.8%
Industrials
7.6%
Energy
4.8%
Consumer Defensive
4.2%
Basic Materials
2.2%
Utilities
1.0%